Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
28.46
19.79
9.94
21.78
17.58
Adjustment
9.04
-4.20
-7.82
-17.36
-6.15
Changes In working Capital
-115.76
-62.37
-80.84
-71.67
-11.47
Cash Flow after changes in Working Capital
-78.26
-46.78
-78.72
-67.25
-0.04
Cash Flow from Operating Activities
-86.37
-51.29
-82.99
-71.58
-6.37
Cash Flow from Investing Activities
66.39
6.50
-7.85
16.57
17.07
Cash Flow from Financing Activities
26.59
-4.81
87.47
55.01
-7.94
Net Cash Inflow / Outflow
6.61
-49.60
-3.37
0.00
2.75
Opening Cash & Cash Equivalents
5.78
55.38
3.86
3.86
1.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12.39
5.78
0.48
3.86
3.86